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Cofidur SA (FR:ALCOF)
:ALCOF
France Market
ALCOF
Cofidur SA
RESEARCH TOOLSreports

Cofidur SA (ALCOF) Cash flow

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Cofidur SA Cash Flow

FR:ALCOF's free cash flow for Q2 2025 was €-3.12M. For the 2025 fiscal year, FR:ALCOF's free cash flow was decreased by €8.92M and operating cash flow was €-963.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.67M€ -2.56M€ -1.15M€ -2.13M€ 2.32M
Investing Cash Flow
€ -8.66M€ -2.46M€ -1.12M€ -185.00K€ -816.00K
Financing Cash Flow
€ 3.29M€ -1.30M€ -1.44M€ -2.73M€ 3.92M
End Cash Position
€ 8.51M€ 6.21M€ 12.54M€ 16.25M€ 20.09M
Free Cash Flow
€ 3.90M€ -5.02M€ -2.29M€ -2.93M€ 1.47M
Currency in EUR

Cofidur SA Cash Flow